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Bradesco Fundo De Investimento Multimercado Spin (0P0000UBIF)

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4,742.005 +2.452 +0.05%

28/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHOUSCTF004

S/N: 01.622.154/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 528.12M

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0P0000UBIF Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA HOUSTON (0P0000UBIF) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA HOUSTON portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.780	2.810	0.030
Bonds	97.220	97.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.020	3,272.000
Cash	-0.020	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	59.76	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	15.55	0.049	+-2.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.27	16,152.770	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	6.05	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.80	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	2.60	4,369.409	+0.07%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.00	-0.006	200.00%
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.98B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.42B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.76B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	34.13B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.64B	8.37	11.46	9.52

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